Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$230M
3
+$178M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$208M
2
+$125M
3
+$113M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.74M ﹤0.01%
25,563
+1,440
1152
$2.73M ﹤0.01%
148,265
+4,142
1153
$2.72M ﹤0.01%
27,578
+2,400
1154
$2.72M ﹤0.01%
44,975
-8,391
1155
$2.71M ﹤0.01%
69,994
+11,182
1156
$2.71M ﹤0.01%
113,982
+15,952
1157
$2.71M ﹤0.01%
162,087
-19,992
1158
$2.71M ﹤0.01%
74,760
-102,066
1159
$2.7M ﹤0.01%
50,077
-18,355
1160
$2.7M ﹤0.01%
46,630
+2,386
1161
$2.7M ﹤0.01%
20,423
+7,412
1162
$2.7M ﹤0.01%
196,053
+11,553
1163
$2.68M ﹤0.01%
65,379
+18,181
1164
$2.67M ﹤0.01%
45,483
+1,333
1165
$2.67M ﹤0.01%
71,758
+44,886
1166
$2.67M ﹤0.01%
33,124
+981
1167
$2.67M ﹤0.01%
62,170
+6,439
1168
$2.67M ﹤0.01%
71,746
-591
1169
$2.65M ﹤0.01%
23,156
-116,155
1170
$2.64M ﹤0.01%
64,832
+12,264
1171
$2.64M ﹤0.01%
+99,678
1172
$2.63M ﹤0.01%
43,345
-1,547
1173
$2.62M ﹤0.01%
26,998
+897
1174
$2.62M ﹤0.01%
100,494
+6,498
1175
$2.61M ﹤0.01%
+58,508
45 46
47
48 49